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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$224M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
389
Reduced
605
Closed
45

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$64.8M
2
MBB icon
iShares MBS ETF
MBB
+$51.2M
3
AAPL icon
Apple
AAPL
+$50.2M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.8M
3
TSM icon
TSMC
TSM
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$7.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 11.69%
3 Consumer Discretionary 10.41%
4 Healthcare 8.67%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1376
Sterling Infrastructure
STRL
$16.8B
$1.9M 0.01%
11,257
-5,472
-33% -$945K
KW
1377
DELISTED
Kennedy-Wilson Holdings
KW
$1.9M 0.01%
189,798
+9,144
+5% +$99.8K
WLK icon
1378
Westlake Corp
WLK
$10.1B
$1.9M 0.01%
16,535
+1,949
+13% +$254K
SBSI icon
1379
Southside Bancshares
SBSI
$979M
$1.89M 0.01%
59,618
+932
+2% +$31.7K
LIVN icon
1380
LivaNova
LIVN
$4.45B
$1.89M 0.01%
40,872
-1,667
-4% -$85.5K
CIVI
1381
DELISTED
Civitas Resources
CIVI
$1.89M 0.01%
41,233
+9,399
+30% +$468K
HLMN icon
1382
Hillman Solutions
HLMN
$1.73B
$1.89M 0.01%
194,008
-10,484
-5% -$112K
CRC icon
1383
California Resources
CRC
$4.75B
$1.89M 0.01%
36,400
-1,382
-4% -$75.1K
GVA icon
1384
Granite Construction
GVA
$5.52B
$1.89M 0.01%
21,525
-5,451
-20% -$491K
TEX icon
1385
Terex
TEX
$7.8B
$1.89M 0.01%
40,840
+5,633
+16% +$294K
MGEE icon
1386
MGE Energy Inc
MGEE
$3.07B
$1.89M 0.01%
20,082
-2,655
-12% -$256K
WFRD icon
1387
Weatherford International
WFRD
$6.65B
$1.88M 0.01%
26,285
– –
VRNS icon
1388
Varonis Systems
VRNS
$4.82B
$1.88M 0.01%
42,373
+877
+2% +$45.6K
CC icon
1389
Chemours
CC
$2.29B
$1.88M 0.01%
111,361
+9,691
+10% +$189K
WHD icon
1390
Cactus
WHD
$5.8B
$1.88M 0.01%
32,186
-385
-1% -$24.2K
SWX icon
1391
Southwest Gas
SWX
$6.68B
$1.88M 0.01%
26,535
-708
-3% -$52.6K
SQM icon
1392
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.88M 0.01%
51,599
-12,175
-19% -$477K
MARA icon
1393
Marathon Digital Holdings
MARA
$3.72B
$1.88M 0.01%
111,819
+4,945
+5% +$100K
ICFI icon
1394
ICF International
ICFI
$1.61B
$1.88M 0.01%
15,729
+3,517
+29% +$526K
RIG icon
1395
Transocean
RIG
$6.37B
$1.87M 0.01%
499,801
+100,691
+25% +$418K
KFY icon
1396
Korn Ferry
KFY
$4.28B
$1.87M 0.01%
27,778
+343
+1% +$25K
HTO
1397
H2O America
HTO
$2.62B
$1.87M 0.01%
38,063
+3,952
+12% +$218K
SKY icon
1398
Champion Homes
SKY
$5.1B
$1.87M 0.01%
21,257
-891
-4% -$86.1K
HUBG icon
1399
HUB Group
HUBG
$2.46B
$1.87M 0.01%
41,983
-3,139
-7% -$146K
NHI icon
1400
National Health Investors
NHI
$3.47B
$1.87M 0.01%
26,961
+1,982
+8% +$151K
54 55
56
57 58

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State of New Jersey Common Pension Fund D's Q4 2024 Portfolio in Review

As of Q4 2024, State of New Jersey Common Pension Fund D held 1,585 positions worth $24.8B, up 2.1% from $24.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2024 filing shows 56 new, 389 increased, 605 reduced and 45 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,550,000 shares worth $64.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of New Jersey Common Pension Fund D's largest Q4 2024 buy was State Street Blackstone Senior Loan ETF: 1,550,000 shares worth $64.7M.
  • State of New Jersey Common Pension Fund D added most to Apple in Q4 2024, an estimated $50.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $27.4M.
  • State of New Jersey Common Pension Fund D fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, selling an estimated $7.12M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 29% of its $24.8B portfolio in Q4 2024.
  • State of New Jersey Common Pension Fund D opened 56 new positions and closed 45 in Q4 2024.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.1% quarter-over-quarter to $24.8B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.